What is the RS2K ETF?

RS2K ETF tracking Russell 2000. TER 0.35%.

Which index does RS2K track?

RS2K tracks the Russell 2000 index with 39 holdings using physical replication.

Is RS2K eligible for the PEA?

Yes, RS2K is eligible for the French PEA savings plan. It is domiciled in Luxembourg and UCITS-compliant.

What are the fees for RS2K?

The TER (Total Expense Ratio) of RS2K is 0.35% per year. On a €10,000 investment, that is €35 in annual fees.

Amundi Russell 2000 UCITS ETF EUR (C)

UCITSACCEUR

TER0.35%

AUM730 M€

ReplicationPhysical

CurrencyEUR

DomicileLuxembourg

Inception01/2018

Holdings39

DistributionACC

Net Asset Value

Price393.74 EUR2026-07-02

1A change+38.15 %

Source: Yahoo Finance · daily

About

›Tracks the Russell 2000 index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Physical replication: directly holds the index's underlying stocks.

IndexRussell 2000

IssuerAmundi

Holdings as of2026-05-14

Official page →

Performance

1M+4.33%

3M+20.15%

6M+23.66%

YTD+23.66%

1Y+38.15%

CAGR 3Y+15.83%

CAGR 5Y+7.14%

1Y volatility+17.90%

1Y max drawdown-8.40%

Sharpe ratio+1.94Rf = 3.5%

TER cost (base €10,000)

Annual fee35 €

10Y return drag*−634 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+3.3	-0.4	-5.3	+8.4	+3.8	+6.1	-1.9						+23.7
2025	+1.6	-6.3	-9.4	-7.8	+2.6	+3.0	+4.3	+8.3	+1.9	+3.0	+0.8	-0.4	-2.2
2024	-1.1	+6.0	+3.1	-2.8	+1.4	+0.7	+10.5	-1.8	-0.1	+2.9	+13.2	-6.9	+18.0
2023	+4.9	+2.2	-6.3	-2.4	+4.6	+6.3	+4.4	-2.5	-4.7	-6.7	+5.9	+8.2	+10.3
2022	-11.0	+0.9	+4.0	-4.0	-2.5	-5.7	+11.7	+0.7	-4.1	+7.7	-5.5	-8.4	-17.0
2021	+9.0	+5.7	+0.0	-0.7	-2.0	+4.6	-4.1	+2.4	-0.1	+3.6	-4.1	+0.1	+25.6
2020	-1.1	-9.3	-19.2	+21.9	+9.0	+0.9	-2.6	+2.5	-1.3	+2.7	+14.1	+5.7	+9.9
2019	+9.7	+6.2	-1.2	+2.6	-5.9	+4.7	+3.6	-5.2	+3.2	+0.0	+4.1	+2.2	+25.8
2018	-1.7	-2.0	+0.5	+4.8	+8.5	+0.5	+1.3	+4.7	-2.5	-8.1	+0.1	-13.0	-7.5
2017	-2.0	+3.2	-3.1	+0.1	-5.0	-0.1	-3.6	-2.2	+6.1	+0.3	+0.9	-1.2	+0.4
2016					+5.8	-0.3	+5.0	+2.1	+0.7	-2.1	+17.0	+4.0	+32.0

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

39 holdings

9.14%

ASML

ASML Holding NV

NL0010273215

63.7k

9.10%

SIE

Siemens AG

DE0007236101

316.6k

8.06%

JOHN

Johnson Controls International plc

IE00BY7QL619

618.2k

7.92%

SIEM

Siemens Energy AG

DE000ENER6Y0

426.2k

4.48%

DTE

Deutsche Telekom AG

DE0005557508

1.5M

4.31%

MICR

Micron Technology Inc

US5951121038

61.8k

3.61%

AIR

Airbus SE

NL0000235190

199.3k

3.54%

NDA

Nordea Bank Abp

FI4000297767

2.2M

3.35%

TECO

TE Connectivity PLC

IE000IVNQZ81

180k

3.21%

TRAN

Trane Technologies PLC

IE00BK9ZQ967

74.2k

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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Alternatives & Comparisons

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Available comparisons

RS2K vs ZPRR80%

TER 0.30%4.5 Md€